NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $40.35 +0.13 (+0.32%) As of 05/13/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust International Developed Capital Strength ETF (NASDAQ:FICS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FICS alerts:Sign Up Key Stats Today's Range$40.11▼$40.3650-Day Range$37.90▼$41.6152-Week Range$37.25▼$43.38Volume147,122 shsAverage Volume28,365 shsMarket Capitalization$221.93 millionAssets Under Management$221.16 millionDividend Yield1.93%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust. Read More First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.47%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.51%0.55%Total Expense0.70%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%Net Expense0.70%0.53%0.63%0.62%0.60% Receive FICS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International Developed Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. 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FICS ETF News HeadlinesFirst Trust International Developed Capital Strength ETF (NASDAQ:FICS) Shares Down 1.7% - What's Next?May 8, 2026 | americanbankingnews.comSee More Headlines FICS ETF - Frequently Asked Questions How have FICS shares performed this year? First Trust International Developed Capital Strength ETF's stock was trading at $40.11 at the beginning of 2026. Since then, FICS shares have increased by 0.6% and is now trading at $40.35. Who are First Trust International Developed Capital Strength ETF's major shareholders? Top institutional shareholders of First Trust International Developed Capital Strength ETF include Cetera Investment Advisers (7.49%), Key Financial Inc (4.54%), Centennial Wealth Advisory LLC (2.67%) and Brookstone Capital Management (1.92%). How do I buy shares of First Trust International Developed Capital Strength ETF? Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust International Developed Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FICS Inception Date12/15/2020 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkThe International Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$221.16 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest21,000 shs Miscellaneous Outstanding Shares5,500,000Beta0.72 Creation Unit50,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 FICS HoldingsABB LtdHolding Weight: 2.21%Great-West Lifeco Inc.Holding Weight: 2.17%Loblaw Companies LimitedHolding Weight: 2.15%Toromont Industries Ltd.Holding Weight: 2.15%Legrand SAHolding Weight: 2.12%Alimentation Couche-Tard Inc.Holding Weight: 2.11%DBS Group Holdings LtdHolding Weight: 2.11%Telstra Group LimitedHolding Weight: 2.11%Compass Group PLCHolding Weight: 2.10%Canadian Imperial Bank of CommerceHolding Weight: 2.09%Full Holdings DetailsFICS Sector ExposureFICS Industry Exposure This page (NASDAQ:FICS) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersOne coin wired into Elon's visionThe Kevin Warsh Fed takeover is here. 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